Net profit-1.04 millionEGP · −190.6% vs the same period a year earlier
Total assets591 millionEGP · +8.5% vs the same period a year earlier
Shareholders' equity343 millionEGP · +1.3% vs the same period a year earlier
Operating cash flow-3.54 millionEGP · −229.3% vs the same period a year earlier
In short
- ALICO's net profit for Q1 2022 was about -1.04 million EGP, down −190.6% from 1.15 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 591 million EGP, and shareholders' equity about 343 million EGP.
- Operating cash flow for Q1 2022 was negative at 3.54 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-1.04 million1.15 million−190.6%
Gross profit3.33 million730 thousand+355.7%
Total assets591 million545 million+8.5%
Total liabilities248 million206 million+20.5%
Shareholders' equity343 million339 million+1.3%
Total liabilities and equity591 million545 million+8.5%
Operating cash flow-3.54 million2.74 million−229.3%
Investing cash flow56.18 thousand32.7 thousand+71.8%
Net change in cash-3.48 million2.77 million−225.8%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
ALICO's Q1 2026 results, the day they are published
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